Warburg Dillon Read - EMM Disclosure
23 7월 1999 - 9:41PM
UK Regulatory
RNS No 9191h
WARBURG DILLON READ
23 July 1999
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office and the Panel. Use a separate form for
each class of securities in which dealings have been made.
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM WARBURG DILLON READ
..............................................................................
Date of disclosure 23 July 1999
..............................................................................
Contact Name Paul Phillips
..............................................................................
Telephone number 0171 568 5271
..............................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
BRENT INTERNATIONAL PLC
CLOSE BROS GROUP PLC
COCA COLA BEVERAGES PLC ORDINARY
________________________________________
AMENDMENT
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
..............................................................................
..............................................................................
In the case of option business or dealings in derivatives full details should
be given on a separate sheet so that the nature of the dealings can be fully
understood. For options this should include the number of securities under
option, the exercise period (or in the case of exercise, the exercise date),
the exercise price and any option money paid or received. For derivatives this
should include, at least, the number of reference securities to which they
relate (when relevant), the maturity date (or if applicable the closing out
date) and the reference price.
For full details of disclosure requirements see Rules 8 and 38 of the Code. If
in doubt contact the Monitoring Section of the Panel, Tel No: 0171 638 0129
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in BRENT INTERNATIONAL PLC (name of company)
..............................................................................
Class of Security ORD 10P
..............................................................................
..........................................................
Date of disclosure 23-Jul-99
..............................................................................
..........................................................
Date of dealing 22-Jul-99
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected CHEMETALL GmbH
..............................................................................
Total Number of securities bought 10,000
......................................................
Highest price paid* 116 GBP
......................................................
Lowest price paid* 116 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* GBP
......................................................
Lowest price received GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in CLOSE BROS GROUP PLC (name of company)
..............................................................................
Class of Security ORD 25P
..............................................................................
..........................................................
Date of disclosure 23-Jul-99
..............................................................................
..........................................................
Date of dealing 22-Jul-99
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected CLOSE BROS GROUP PLC
..............................................................................
Total Number of securities bought 104576
......................................................
Highest price paid* 790 GBP
......................................................
Lowest price paid* 785 GBP
......................................................
Total number of securities sold 200,000
......................................................
Highest price received* 790 GBP
......................................................
Lowest price received 790 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in COCA-COLA BEVERAGES PLC (name of company)
..............................................................................
.....................
Class of Security ORD GBP0.50
..............................................................................
..........................................................
Date of disclosure 23-Jul-99
..............................................................................
..........................................................
Date of dealing 22-Jul-99
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected COCA COLA BEVERAGES PLC
..............................................................................
Total Number of securities bought 1,101,365
......................................................
Highest price paid* 127 GBP
......................................................
Lowest price paid* 113 GBP
......................................................
Total number of securities sold 1,074,087
......................................................
Highest price received* 122 GBP
......................................................
Lowest price received 114 GBP
......................................................
*Currency must be stated
END
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